Bánh Mì Bandits Nørregade ApS — Credit Rating and Financial Key Figures
CVR number: 40606335
Nørregade 34, 8000 Aarhus C
kontakt@banhmibandits.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.87 | 1 970.39 | 2 045.35 | 2 355.22 | 3 397.73 |
| Employee benefit expenses | -1 104.56 | -1 944.70 | -1 999.12 | -2 135.11 | -3 116.21 |
| Total depreciation | -7.75 | -7.75 | -7.75 | -7.75 | -29.37 |
| EBIT | - 423.44 | 17.94 | 38.48 | 212.36 | 252.15 |
| Other financial income | 0.20 | 3.14 | |||
| Other financial expenses | -2.91 | -4.71 | -3.34 | -25.53 | -11.84 |
| Pre-tax profit | - 426.35 | 13.24 | 35.14 | 187.04 | 243.45 |
| Income taxes | -7.79 | ||||
| Net earnings | - 426.35 | 13.24 | 35.14 | 187.04 | 235.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.30 | ||||
| Machinery and equipment | 31.02 | 23.26 | 15.51 | 7.75 | |
| Tangible assets total | 31.02 | 23.26 | 15.51 | 7.75 | 96.30 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 35.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 59.51 | 5.69 | 60.79 | 136.72 | 162.75 |
| Current amounts owed by group member comp. | 109.09 | ||||
| Prepayments and accrued income | 42.13 | ||||
| Current other receivables | 6.25 | 25.00 | 25.00 | 40.52 | |
| Short term receivables total | 101.64 | 11.94 | 85.79 | 161.72 | 312.35 |
| Cash and bank deposits | 51.46 | 145.88 | 174.50 | 327.73 | 486.39 |
| Cash and cash equivalents | 51.46 | 145.88 | 174.50 | 327.73 | 486.39 |
| Balance sheet total (assets) | 274.12 | 306.08 | 395.80 | 617.21 | 1 015.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.60 | - 270.95 | - 257.72 | - 222.58 | -35.54 |
| Profit of the financial year | - 426.35 | 13.24 | 35.14 | 187.04 | 235.66 |
| Shareholders equity total | - 230.95 | - 217.72 | - 182.58 | 4.46 | 240.12 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.18 | ||||
| Current trade creditors | 88.62 | 27.19 | 75.26 | 191.23 | |
| Current owed to group member | 42.83 | 39.42 | 62.25 | 59.74 | |
| Short-term deferred tax liabilities | 7.36 | ||||
| Other non-interest bearing current liabilities | 373.62 | 484.37 | 474.75 | 477.75 | 575.90 |
| Current liabilities total | 505.07 | 523.80 | 578.38 | 612.75 | 774.48 |
| Balance sheet total (liabilities) | 274.12 | 306.08 | 395.80 | 617.21 | 1 015.03 |
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